Kotak FMP Series 94 - Dividend
Kotak Mahindra Mutual Fund₹10.9179
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-02-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 94 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-02-20, its NAV is ₹10.9179 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
121161
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 94 - Dividend | 2014-02-20 | ₹10.9179 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-18 | ₹10.9152 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-17 | ₹10.9127 | +0.06% |
| Kotak FMP Series 94 - Dividend | 2014-02-14 | ₹10.9057 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-13 | ₹10.9032 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-12 | ₹10.9006 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-11 | ₹10.8981 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-10 | ₹10.8956 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2014-02-07 | ₹10.8882 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-06 | ₹10.8856 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-05 | ₹10.8831 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-04 | ₹10.8806 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-02-03 | ₹10.8781 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2014-01-31 | ₹10.8707 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-30 | ₹10.8682 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-29 | ₹10.8657 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-28 | ₹10.8632 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-27 | ₹10.8607 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2014-01-24 | ₹10.8532 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-23 | ₹10.8508 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-22 | ₹10.8483 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-21 | ₹10.8458 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-20 | ₹10.8432 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2014-01-17 | ₹10.8355 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-16 | ₹10.8331 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-15 | ₹10.8306 | +0.05% |
| Kotak FMP Series 94 - Dividend | 2014-01-13 | ₹10.8257 | +0.08% |
| Kotak FMP Series 94 - Dividend | 2014-01-10 | ₹10.8175 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-09 | ₹10.8150 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-08 | ₹10.8125 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-07 | ₹10.8100 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-06 | ₹10.8075 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2014-01-03 | ₹10.8001 | +0.03% |
| Kotak FMP Series 94 - Dividend | 2014-01-02 | ₹10.7970 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2014-01-01 | ₹10.7945 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-31 | ₹10.7919 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-30 | ₹10.7894 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2013-12-27 | ₹10.7818 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-26 | ₹10.7792 | +0.05% |
| Kotak FMP Series 94 - Dividend | 2013-12-24 | ₹10.7741 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-23 | ₹10.7716 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2013-12-20 | ₹10.7640 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-19 | ₹10.7616 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-18 | ₹10.7593 | +0.02% |
| Kotak FMP Series 94 - Dividend | 2013-12-17 | ₹10.7569 | +0.03% |
| Kotak FMP Series 94 - Dividend | 2013-12-16 | ₹10.7539 | +0.07% |
| Kotak FMP Series 94 - Dividend | 2013-12-13 | ₹10.7459 | +0.03% |
| Kotak FMP Series 94 - Dividend | 2013-12-12 | ₹10.7429 | +0.04% |
| Kotak FMP Series 94 - Dividend | 2013-12-11 | ₹10.7385 | +0.03% |
| Kotak FMP Series 94 - Dividend | 2013-12-10 | ₹10.7357 | +0.02% |